BLACKROCK

0001193125-16-435877.txt : 20160125 0001193125-16-435877.hdr.sgml : 20160125 20160122174907 ACCESSION NUMBER: 0001193125-16-435877 CONFORMED SUBMISSION TYPE: DEFR14A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF TREASURY FUND CENTRAL INDEX KEY: 0001186237 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21199 FILM NUMBER: 161357056 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TREASURY FUND DATE OF NAME CHANGE: 20080904 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TREASURY FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER INVESTMENT PORTFOLIO CENTRAL INDEX KEY: 0000915092 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08162 FILM NUMBER: 161357057 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 617 937 5524 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER MONEY LLC CENTRAL INDEX KEY: 0001186239 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21299 FILM NUMBER: 161357059 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MASTER MONEY TRUST DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST CENTRAL INDEX KEY: 0000353281 IRS NUMBER: 136797398 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03189 FILM NUMBER: 161357068 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL INSTITUTIONS SERIES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF MONEY FUND CENTRAL INDEX KEY: 0001186231 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21196 FILM NUMBER: 161357075 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA MONEY FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK SERIES, INC. CENTRAL INDEX KEY: 0001062806 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08797 FILM NUMBER: 161357080 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 09809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 09809 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY FUNDS INC DATE OF NAME CHANGE: 20010827 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT FUNDS INC DATE OF NAME CHANGE: 19980714 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ALPHA FUND INC DATE OF NAME CHANGE: 19980601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF TAX EXEMPT FUND CENTRAL INDEX KEY: 0001186235 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21198 FILM NUMBER: 161357087 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TAX EXEMPT FUND DATE OF NAME CHANGE: 20080904 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TAX EXEMPT FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER TAX EXEMPT LLC CENTRAL INDEX KEY: 0001186243 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21301 FILM NUMBER: 161357060 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MASTER TAX EXEMPT DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 IRS NUMBER: 510318674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05742 FILM NUMBER: 161357069 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\ DATE OF NAME CHANGE: 19961114 FORMER COMPANY: FORMER CONFORMED NAME: PNC FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCP FUNDS DATE OF NAME CHANGE: 19890511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Funds III CENTRAL INDEX KEY: 0000893818 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07332 FILM NUMBER: 161357070 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8006439691 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS FUNDS DATE OF NAME CHANGE: 20060201 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS FUNDS INC DATE OF NAME CHANGE: 19990804 FORMER COMPANY: FORMER CONFORMED NAME: MASTERWORKS FUNDS INC DATE OF NAME CHANGE: 19960607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LIQUIDITY FUNDS CENTRAL INDEX KEY: 0000097098 IRS NUMBER: 520983343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02354 FILM NUMBER: 161357074 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK PROVIDENT INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 20010126 FORMER COMPANY: FORMER CONFORMED NAME: PROVIDENT INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19990521 FORMER COMPANY: FORMER CONFORMED NAME: TEMPORARY INVESTMENT FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LARGE CAP SERIES FUNDS, INC. CENTRAL INDEX KEY: 0001097077 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09637 FILM NUMBER: 161357079 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH LARGE CAP SERIES FUNDS INC DATE OF NAME CHANGE: 19991018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0000353480 IRS NUMBER: 136798425 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03205 FILM NUMBER: 161357085 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA GOVERNMENT SECURITIES FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER LARGE CAP SERIES LLC CENTRAL INDEX KEY: 0001095789 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09739 FILM NUMBER: 161357086 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MASTER LARGE CAP SERIES TRUST DATE OF NAME CHANGE: 19990927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER INSTITUTIONAL MONEY MARKET LLC CENTRAL INDEX KEY: 0001161852 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10631 FILM NUMBER: 161357058 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MASTER INSTITUTIONAL MONEY MARKET TRUST DATE OF NAME CHANGE: 20011113 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MASTER INSTITUTIONAL MONEY MARKET TRUST DATE OF NAME CHANGE: 20011105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER GOVERNMENT SECURITIES LLC CENTRAL INDEX KEY: 0001186241 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21300 FILM NUMBER: 161357071 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MASTER GOVERNMENT SECURITIES DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT SERIES TRUST CENTRAL INDEX KEY: 0000356013 IRS NUMBER: 133092129 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03310 FILM NUMBER: 161357078 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: RETIREMENT RESERVES MO FU OF RETIREMENT SERIES TRUST DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR DATE OF NAME CHANGE: 19930227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF TREASURY FUND CENTRAL INDEX KEY: 0000869311 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06196 FILM NUMBER: 161357082 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BIF TREASURY MONEY FUND DATE OF NAME CHANGE: 20100618 FORMER COMPANY: FORMER CONFORMED NAME: CMA TREASURY MONEY FUND DATE OF NAME CHANGE: 19930723 FORMER COMPANY: FORMER CONFORMED NAME: CMA TREASURY FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000810598 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05011 FILM NUMBER: 161357067 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA MULTI STATE MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS DATE OF NAME CHANGE: 19870423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Funds for Institutions Series CENTRAL INDEX KEY: 0000814079 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05149 FILM NUMBER: 161357072 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF TAX EXEMPT FUND CENTRAL INDEX KEY: 0000320281 IRS NUMBER: 136789904 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03111 FILM NUMBER: 161357083 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BIF TAX EXEMPT FUND/ DATE OF NAME CHANGE: 20100618 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT FUND/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT TRUST DATE OF NAME CHANGE: 19910505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK PACIFIC FUND, INC. CENTRAL INDEX KEY: 0000202741 IRS NUMBER: 132866632 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02661 FILM NUMBER: 161357066 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PACIFIC FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NOMURA CAPITAL FUND OF JAPAN INC DATE OF NAME CHANGE: 19800819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTITATIVE MASTER SERIES LLC CENTRAL INDEX KEY: 0001025836 IRS NUMBER: 223483688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07885 FILM NUMBER: 161357062 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: QUANTITATIVE MASTER SERIES TRUST DATE OF NAME CHANGE: 19991216 FORMER COMPANY: FORMER CONFORMED NAME: INDEX MASTER SERIES TRUST DATE OF NAME CHANGE: 19990730 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INDEX TRUST DATE OF NAME CHANGE: 19961024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0001186233 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21197 FILM NUMBER: 161357055 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA GOVERNMENT SECURITIES FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER TREASURY LLC CENTRAL INDEX KEY: 0001186244 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21298 FILM NUMBER: 161357061 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MASTER TREASURY DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF MONEY FUND CENTRAL INDEX KEY: 0000215457 IRS NUMBER: 132960583 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02752 FILM NUMBER: 161357084 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA MONEY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA MONEY TRUST DATE OF NAME CHANGE: 19811108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EMERGING MARKETS FUND, INC. CENTRAL INDEX KEY: 0000849402 IRS NUMBER: 222986118 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05723 FILM NUMBER: 161357081 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK GLOBAL EMERGING MARKETS FUND, INC. DATE OF NAME CHANGE: 20080317 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: READY ASSETS GOVERNMENT LIQUIDITY FUND CENTRAL INDEX KEY: 0000065109 IRS NUMBER: 036673653 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02556 FILM NUMBER: 161357063 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: READY ASSETS PRIME MONEY FUND DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH READY ASSETS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: EDIE LIONEL D READY ASSETS TRUST DATE OF NAME CHANGE: 19760810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ready Assets U.S.A. Government Money Fund CENTRAL INDEX KEY: 0000704957 IRS NUMBER: 136811522 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03534 FILM NUMBER: 161357077 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: Ready Assets USA Government Money Fund DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH USA GOVERNMENT RESERVES DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INDEX FUNDS, INC. CENTRAL INDEX KEY: 0001026144 IRS NUMBER: 223483675 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07899 FILM NUMBER: 161357073 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INDEX FUNDS INC DATE OF NAME CHANGE: 19961031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ready Assets U.S. Treasury Money Fund CENTRAL INDEX KEY: 0000869663 IRS NUMBER: 223095131 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06211 FILM NUMBER: 161357076 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH U S TREASURY MONEY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH TREASURY ASSETS FUND DATE OF NAME CHANGE: 19910331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LATIN AMERICA FUND, INC. CENTRAL INDEX KEY: 0000877151 IRS NUMBER: 223122997 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06349 FILM NUMBER: 161357064 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH LATIN AMERICA FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MASTER LLC CENTRAL INDEX KEY: 0001062805 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFR14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09049 FILM NUMBER: 161357065 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MASTER TRUST DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY MASTER TRUST /DE/ DATE OF NAME CHANGE: 20000911 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT MASTER TRUST DATE OF NAME CHANGE: 19981007

0000065109 S000002319 READY ASSETS GOVERNMENT LIQUIDITY FUND

C000006069 READY ASSETS GOVERNMENT LIQUIDITY FUND

0000097098 S000001472 BLACKROCK LIQUIDITY TEMPFUND

C000003894 PREMIER CHOICE

C000003895 PLUS

C000003896 INSTITUTIONAL TMPXX

C000003897 DOLLAR TDOXX

C000003898 ADMINISTRATION BTMXX

C000003899 CASH MANAGEMENT BRTXX

C000003900 CASH RESERVE BRRXX

C000003901 SELECT BTBXX

C000003902 PREMIER BFPXX

C000003903 PRIVATE CLIENT BTVXX

0000097098 S000001473 BLACKROCK LIQUIDITY NEW YORK MONEY FUND

C000003904 PREMIER CHOICE

C000003905 PLUS

C000003906 CASH PLUS

C000003907 CASH RESERVE

C000003908 PREMIER BNBXX

C000003909 INSTITUTIONAL MUNXX

C000003910 PRIVATE CLIENT BYPXX

C000003911 DOLLAR BPDXX

C000003912 ADMINISTRATION BLNXX

C000003913 CASH MANAGEMENT BLYXX

C000003914 SELECT BIBXX

0000097098 S000001474 BLACKROCK LIQUIDITY TEMPCASH

C000003915 ADMINISTRATION

C000003916 CASH MANAGEMENT

C000003917 CASH PLUS

C000003918 CASH RESERVE

C000003919 PREMIER

C000003920 PREMIER CHOICE

C000003921 INSTITUTIONAL TMCXX

C000003922 DOLLAR TCDXX

C000060555 SELECT

C000060556 PRIVATE CLIENT

0000097098 S000001475 BLACKROCK LIQUIDITY FEDFUND

C000003923 ADMINISTRATION BLFXX

C000003924 CASH MANAGEMENT

C000003925 CASH PLUS

C000003926 PREMIER BUPXX

C000003927 PREMIER CHOICE

C000003928 INSTITUTIONAL TFDXX

C000003929 PRIVATE CLIENT BRPXX

C000003930 DOLLAR TDDXX

C000003931 CASH RESERVE BFRXX

C000003932 SELECT BFBXX

0000097098 S000001476 BLACKROCK LIQUIDITY T-FUND

C000003933 PLUS

C000003934 PRIVATE CLIENT

C000003935 PREMIER

C000003936 PREMIER CHOICE

C000003937 CASH RESERVE

C000003938 INSTITUTIONAL TSTXX

C000003939 DOLLAR TFEXX

C000003940 ADMINISTRATION BTAXX

C000003941 CASH MANAGEMENT BPTXX

C000060557 SELECT

0000097098 S000001477 BLACKROCK LIQUIDITY FEDERAL TRUST FUND

C000003942 ADMINISTRATION

C000003943 CASH MANAGEMENT

C000003944 PRIVATE CLIENT

C000003945 PREMIER

C000003946 PREMIER CHOICE

C000003947 CASH RESERVE

C000003948 INSTITUTIONAL TFFXX

C000003949 DOLLAR TSDXX

C000060558 SELECT

0000097098 S000001478 BLACKROCK LIQUIDITY TREASURY TRUST FUND

C000003950 PRIVATE CLIENT

C000003951 PREMIER

C000003952 PREMIER CHOICE

C000003953 CASH RESERVE

C000003954 INSTITUTIONAL TTTXX

C000003955 DOLLAR TTDXX

C000003956 ADMINISTRATION BITXX

C000003957 CASH MANAGEMENT BTCXX

C000060559 SELECT

0000097098 S000001479 BLACKROCK LIQUIDITY MUNIFUND

C000003958 PLUS

C000003959 PREMIER CHOICE

C000003960 INSTITUTIONAL MFTXX

C000003961 PRIVATE CLIENT BMPXX

C000003962 DOLLAR MFDXX

C000003963 ADMINISTRATION BIAXX

C000003964 CASH MANAGEMENT BCMXX

C000003965 CASH RESERVE BMFXX

C000003966 SELECT BMBXX

C000003967 PREMIER BLSXX

0000097098 S000001480 BLACKROCK LIQUIDITY MUNICASH

C000003968 ADMINISTRATION

C000003969 CASH PLUS

C000003970 CASH RESERVE

C000003971 PRIVATE CLIENT

C000003972 PREMIER

C000003973 PREMIER CHOICE

C000003974 INSTITUTIONAL MCSXX

C000003975 DOLLAR MCDXX

C000003976 CASH MANAGEMENT BRCXX

C000060560 SELECT

0000097098 S000001481 BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND

C000003977 PREMIER CHOICE BLBXX

C000003978 PLUS

C000003979 CASH RESERVE

C000003980 CASH PLUS

C000003981 PREMIER

C000003982 INSTITUTIONAL MUCXX

C000003983 PRIVATE CLIENT BCAXX

C000003984 ADMINISTRATION BLCXX

C000003985 DOLLAR MUDXX

C000003986 CASH MANAGEMENT BCCXX

C000003987 SELECT BCBXX

0000202741 S000002248 BLACKROCK PACIFIC FUND, INC.

C000005805 Investor A

C000005807 Investor C

C000005808 Institutional

C000005809 Class R

0000215457 S000002950 BIF MONEY FUND

C000008077 BIF MONEY FUND

0000320281 S000002959 BIF TAX EXEMPT FUND

C000008095 BIF TAX EXEMPT FUND

0000353281 S000004031 BlackRock Summit Cash Reserves Fund

C000011303 Investor A

C000011304 Investor B

0000353480 S000002953 BIF GOVERNMENT SECURITIES FUND

C000008083 BIF GOVERNMENT SECURITIES FUND

0000356013 S000002986 RETIREMENT RESERVES MONEY FUND OF RETIREMENT SERIES TRUST

C000008214 Class I

C000008215 Class II

0000704957 S000002605 Ready Assets USA Government Money Fund

C000007154 Ready Assets USA Government Money Fund

0000810598 S000004020 BIF Ohio Municipal Money Fund

C000011289 BIF Ohio Municipal Money Fund

0000810598 S000004022 BIF California Municipal Money Fund

C000011291 BIF California Municipal Money Fund

0000810598 S000004023 BIF Connecticut Municipal Money Fund

C000011292 BIF Connecticut Municipal Money Fund

0000810598 S000004025 BIF Massachusetts Municipal Money Fund

C000011294 BIF Massachusetts Municipal Money Fund

0000810598 S000004027 BIF New Jersey Municipal Money Fund

C000011296 BIF New Jersey Municipal Money Fund

0000810598 S000004028 BIF New York Municipal Money Fund

C000011297 BIF New York Municipal Money Fund

0000814079 S000003009 BlackRock Premier Government Institutional Fund

C000008266 BlackRock Premier Government Institutional Fund

0000814079 S000003010 BlackRock Government Institutional Fund

C000008267 BlackRock Government Institutional Fund

0000814079 S000003011 FFI Institutional Tax-Exempt Fund

C000008268 FFI Institutional Tax-Exempt Fund

0000814079 S000003012 FFI Government Fund

C000008269 FFI Government Fund

0000814079 S000003013 FFI Treasury Fund

C000008270 FFI Treasury Fund

0000814079 S000019095 BlackRock Select Government Institutional Fund

C000052801 BlackRock Select Government Institutional Fund

0000844779 S000001503 BLACKROCK MONEY MARKET PORTFOLIO

C000004025 INSTITUTIONAL PNIXX

C000004026 SERVICE PNPXX

C000004027 INVESTOR A PINXX

C000004028 INVESTOR B CIBXX

C000004029 INVESTOR C BMCXX

0000844779 S000001505 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO

C000004036 INSTITUTIONAL CMGIX

C000004037 SERVICE CMGSX

C000004038 INVESTOR A BMGAX

C000004039 INVESTOR B BMGBX

C000004040 INVESTOR C BMGCX

C000037625 R Shares BMRRX

C000166016 Class K

0000844779 S000001507 BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO

C000004047 INSTITUTIONAL PSGIX

C000004048 SERVICE PCGEX

C000004049 INVESTOR A CSGEX

C000004051 INVESTOR C CGICX

C000037627 R Shares

0000844779 S000001509 BLACKROCK U.S. OPPORTUNITIES PORTFOLIO

C000004057 INSTITUTIONAL BMCIX

C000004058 SERVICE BMCSX

C000004059 INVESTOR A BMEAX

C000004060 INVESTOR B BRMBX

C000004061 INVESTOR C BMECX

C000037629 R Shares

0000844779 S000001510 BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO

C000004062 INSTITUTIONAL BGSIX

C000004063 SERVICE BSTSX

C000004064 INVESTOR A BGSAX

C000004066 INVESTOR C BGSCX

C000037630 R Shares

0000844779 S000001511 BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO

C000004067 INSTITUTIONAL BISIX

C000004068 SERVICE BRESX

C000004069 INVESTOR A BREAX

C000004070 INVESTOR B BREBX

C000004071 INVESTOR C BRECX

C000037631 R Shares

0000844779 S000001514 BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO

C000004085 INSTITUTIONAL PGIXX

C000004086 SERVICE PNGXX

C000004087 INVESTOR A CUAXX

0000844779 S000001522 BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO

C000004130 INSTITUTIONAL PNMXX

C000004131 SERVICE PNTXX

C000004132 INVESTOR A CPAXX

0000844779 S000001523 BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO

C000004136 INSTITUTIONAL BNJXX

C000004137 SERVICE CMFXX

C000004138 INVESTOR A CNJXX

0000844779 S000001524 BLACKROCK NC MUNI MONEY MARKET PORTFOLIO

C000004140 INSTITUTIONAL PNCXX

C000004141 SERVICE CNCXX

C000004142 INVESTOR A CNAXX

0000844779 S000001525 BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO

C000004146 INSTITUTIONAL COIXX

C000004147 SERVICE POSXX

C000004148 INVESTOR A COHXX

0000844779 S000001526 BLACKROCK PA MUNI MONEY MARKET PORTFOLIO

C000004151 INSTITUTIONAL PPIXX

C000004152 SERVICE PNSXX

C000004153 INVESTOR A PENXX

0000844779 S000001527 BLACKROCK VA MUNI MONEY MARKET PORTFOLIO

C000004156 INSTITUTIONAL PVIXX

C000004157 SERVICE VASXX

0000844779 S000001869 BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO

C000004873 INSTITUTIONAL BACIX

C000004874 SERVICE BACSX

C000004875 INVESTOR A BACAX

C000004876 INVESTOR B BACBX

C000004877 INVESTOR C BACCX

C000037654 R Shares

0000844779 S000001870 BLACKROCK MANAGED VOLATILITY PORTFOLIO

C000004878 INSTITUTIONAL PBAIX

C000004879 SERVICE PCBSX

C000004880 INVESTOR A PCBAX

C000004881 INVESTOR B CBIBX

C000004882 INVESTOR C BRBCX

C000037655 R Shares

0000844779 S000001871 BLACKROCK FLEXIBLE EQUITY FUND

C000004883 INSTITUTIONAL CMVIX

C000004884 SERVICE CMVSX

C000004885 INVESTOR A BMCAX

C000004886 INVESTOR B BMCVX

C000004887 INVESTOR C BMCCX

C000037656 R Shares

0000844779 S000001875 BLACKROCK ENERGY & RESOURCES PORTFOLIO

C000004902 INSTITUTIONAL SGLSX

C000004903 SERVICE SSRGX

C000004904 INVESTOR A SSGRX

C000004905 INVESTOR B SSGPX

C000004906 INVESTOR C SSGDX

C000037659 R Shares

0000844779 S000001877 BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO

C000004912 INSTITUTIONAL SHSSX

C000004913 SERVICE SHISX

C000004914 INVESTOR A SHSAX

C000004915 INVESTOR B SHSPX

C000004916 INVESTOR C SHSCX

C000037661 R Shares

0000844779 S000001878 BLACKROCK EXCHANGE PORTFOLIO

C000004917 BLACKROCK STSEX

0000844779 S000008399 BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO

C000023028 INSTITUTIONAL CLASS

C000023029 SERVICE CLASS

C000023030 INVESTOR A CLASS

C000023032 INVESTOR C CLASS

C000037670 R Shares

0000844779 S000030675 BlackRock Emerging Markets Dividend Fund

C000095059 Investor A Shares

C000095060 Investor C Shares

C000095061 Institutional Shares

0000844779 S000033600 BlackRock Global Long/Short Credit Fund

C000103247 Investor A Shares

C000103248 Investor C Shares

C000103249 Institutional Shares

C000166018 Class K

0000844779 S000033601 BlackRock Commodity Strategies Fund

C000103250 Investor A Shares

C000103251 Investor C Shares

C000103252 Institutional Shares

0000844779 S000033602 BlackRock Credit Opportunities Portfolio

C000103253 Investor A Shares

C000103254 Investor C Shares

C000103255 Institutional Shares

0000844779 S000033603 BlackRock Emerging Markets Long/Short Equity Fund

C000103256 Investor A Shares

C000103257 Investor C Shares

C000103258 Institutional Shares

0000844779 S000038448 BlackRock Real Estate Securities Fund

C000118599 Investor A Shares

C000118600 Investor C Shares

C000118601 Institutional Shares

0000844779 S000038550 BlackRock Short Obligations Fund

C000119004 Class K Shares

C000129315 Institutional Shares

0000844779 S000038551 BlackRock Ultra-Short Obligations Fund

C000119005 Class K Shares

C000129316 Institutional Shares

0000844779 S000039460 BlackRock Global Long/Short Equity Fund

C000121567 Institutional Shares

C000121568 Investor A Shares

C000121569 Investor C Shares

C000166017 Class K

0000844779 S000039483 BlackRock Multi-Asset Real Return Fund

C000121615 Institutional Shares

C000121616 Investor A Shares

C000121617 Investor C Shares

0000844779 S000039515 BlackRock Strategic Risk Allocation Fund

C000121711 Institutional Shares

C000121712 Investor A Shares

C000121713 Investor C Shares

0000844779 S000039982 BlackRock Disciplined Small Cap Core Fund

C000124019 Institutional Shares

C000124020 Investor A Shares

C000124021 Investor C Shares

C000166014 Class K

0000844779 S000040403 BlackRock Emerging Market Allocation Portfolio

C000125531 Institutional Shares

C000125532 Investor A Shares

C000125533 Investor C Shares

0000844779 S000043623 BlackRock Multi-Manager Alternative Strategies Fund

C000135248 Institutional Shares

C000135249 Investor A Shares

C000135250 Investor C Shares

0000844779 S000047066 BlackRock Macro Themes Fund

C000147135 Institutional

C000147136 Investor A

C000147137 Investor C

0000844779 S000049219 BlackRock Alternative Capital Strategies Fund

C000155225 Investor A

C000155226 Investor C

C000155227 Institutional

0000844779 S000049319 BlackRock Midcap Index Fund

C000155940 Institutional

C000155941 Class K

C000163604 Investor A

0000844779 S000049320 BlackRock MSCI Asia ex Japan Index Fund

C000155976 Institutional

C000163605 Class K

0000844779 S000049321 BlackRock MSCI World Index Fund

C000155979 Institutional

C000163603 Class K

0000844779 S000050371 BlackRock Developed Real Estate Index Fund

C000159045 Investor A

C000159046 Institutional

C000159047 Class K

0000844779 S000050372 BlackRock Total Stock Market Index Fund

C000159048 Investor A

C000159049 Institutional

C000159050 Class K

0000844779 S000050373 BlackRock Small/Mid Cap Index Fund

C000159051 Investor A

C000159052 Institutional

C000159053 Class K

0000844779 S000051092 BlackRock Impact U.S. Equity Fund

C000160934 Investor A

C000160935 Investor C

C000160936 Institutional

C000166019 Class K

0000844779 S000052837 BlackRock Short-Term Inflation-Protected Securities Index Fund

C000166148 Investor A

C000166149 Institutional

C000166150 Class K

0000844779 S000052876 BlackRock Emerging Markets Equity Strategies Fund

C000166353 Investor A

C000166354 Investor C

C000166355 Institutional

C000166356 Class K

0000849402 S000002250 BLACKROCK EMERGING MARKETS FUND, INC.

C000005814 Investor A

C000005816 Investor C

C000005817 Institutional

0000869311 S000002956 BIF TREASURY FUND

C000008089 BIF TREASURY FUND

0000869663 S000002606 READY ASSETS U S TREASURY MONEY FUND

C000007155 READY ASSETS U S TREASURY MONEY FUND

0000877151 S000002247 BLACKROCK LATIN AMERICA FUND, INC.

C000005800 Investor A

C000005801 Investor B

C000005802 Investor C

C000005803 Institutional

0000893818 S000004270 BlackRock U.S. Total Bond Index Fund

C000011974 Class K Shares WFBIX

C000099166 Investor A Shares

C000099167 Institutional Shares

0000893818 S000004271 BlackRock Cash Funds: Prime

C000011975 Institutional Shares Class BPIXX

C000011976 Premium Shares Class BPSXX

C000011977 Select Shares Class BPLXX

C000011978 Trust Shares Class BPEXX

C000060668 Capital Shares BCPXX

C000074116 SL Agency Shares

0000893818 S000004272 BlackRock S&P 500 Index Fund

C000011979 Class K Shares WFSPX

C000117725 Investor A Shares

C000117726 Institutional Shares

C000117727 Investor C1 Shares

C000117728 Service Shares

0000893818 S000004273 BlackRock Cash Funds: Treasury

C000011980 Institutional Shares Class BRIXX

C000011981 Premium Shares Class BSPXX

C000011982 Select Shares Class BRSXX

C000011983 Trust Shares Class BYTXX

C000060669 Capital Shares BCYXX

C000074117 SL Agency Shares

0000893818 S000004275 BlackRock Cash Funds: Institutional

C000011988 AON Captive Shares Class AOCXX

C000011989 Institutional Shares Class BGIXX

C000011990 Premium Shares Class BSSXX

C000011991 Select Shares Class BGLXX

C000011992 Trust Shares Class BGTXX

C000060671 Capital Shares BCIXX

C000074119 SL Agency Shares

0000893818 S000004277 BlackRock LifePath 2020 Fund

C000011995 Investor A Shares LPRCX

C000011996 Institutional Shares STLCX

C000051480 Class K LPSCX

C000082486 Class R Shares LPRMX

C000088832 Investor C Shares LPCMX

0000893818 S000004278 BlackRock LifePath 2030 Fund

C000011997 Investor A Shares LPRDX

C000011998 Institutional Shares STLDX

C000051481 Class K LPSDX

C000082487 Class R Shares LPRNX

C000088835 Investor C Shares LPCNX

0000893818 S000004279 BlackRock LifePath 2040 Fund

C000011999 Investor A Shares LPREX

C000012000 Institutional Shares STLEX

C000051482 Class K LPSFX

C000082488 Class R Shares LPRKX

C000088838 Investor C Shares LPCKX

0000893818 S000004280 BlackRock LifePath Retirement Fund

C000012001 Investor A Shares LPRAX

C000012002 Institutional Shares STLAX

C000051483 Class K LPSAX

C000082489 Class R Shares LPRRX

C000088841 Investor C Shares LPCRX

0000893818 S000022024 BlackRock Lifepath 2050 Fund

C000063260 Investor A Shares LPRFX

C000063261 Institutional Shares STLFX

C000063262 Class K LPSGX

C000082490 Class R Shares LPRPX

C000088844 Investor C Shares LPCPX

0000893818 S000026183 BlackRock CoreAlpha Bond Fund

C000078564 Institutional Shares

C000116201 Investor A Shares

C000116202 Investor C Shares

C000166009 Class K

0000893818 S000029259 BlackRock LifePath 2025 Fund

C000089947 Investor A Shares LPBAX

C000089948 Investor C Shares LPBCX

C000089949 Institutional Shares LPBIX

C000089950 Class K Shares LPBKX

C000089951 Class R Shares LPBRX

0000893818 S000029260 BlackRock LifePath 2035 Fund

C000089952 Class R Shares LPJRX

C000089953 Investor A Shares LPJAX

C000089954 Investor C Shares LPJCX

C000089955 Institutional Shares LPJIX

C000089956 Class K Shares LPJKX

0000893818 S000029261 BlackRock LifePath 2045 Fund

C000089957 Investor A Shares LPHAX

C000089958 Investor C Shares LPHCX

C000089959 Institutional Shares LPHIX

C000089960 Class K Shares LPHKX

C000089961 Class R Shares LPHRX

0000893818 S000029262 BlackRock LifePath 2055 Fund

C000089962 Investor A Shares LPVAX

C000089963 Investor C Shares LPVCX

C000089964 Institutional Shares LPVIX

C000089965 Class K Shares LPVKX

C000089966 Class R Shares LPVRX

0000893818 S000031723 BlackRock Large Cap Index Fund

C000098723 Investor A Shares

C000098724 Institutional Shares

C000098725 Class K shares

0000893818 S000032775 BLACKROCK LIFEPATH INDEX RETIREMENT FUND

C000101134 Investor A

C000101135 Institutional Shares

C000101136 Class K Shares

0000893818 S000032776 BLACKROCK LIFEPATH INDEX 2020 FUND

C000101137 Investor A

C000101138 Institutional Shares

C000101139 Class K Shares

0000893818 S000032777 BLACKROCK LIFEPATH INDEX 2025 FUND

C000101140 Investor A

C000101141 Institutional Shares

C000101142 Class K Shares

0000893818 S000032778 BLACKROCK LIFEPATH INDEX 2030 FUND

C000101143 Investor A

C000101144 Institutional Shares

C000101145 Class K Shares

0000893818 S000032779 BLACKROCK LIFEPATH INDEX 2035 FUND

C000101146 Investor A

C000101147 Institutional Shares

C000101148 Class K Shares

0000893818 S000032780 BLACKROCK LIFEPATH INDEX 2040 FUND

C000101149 Investor A

C000101150 Institutional Shares

C000101151 Class K Shares

0000893818 S000032781 BLACKROCK LIFEPATH INDEX 2045 FUND

C000101152 Investor A

C000101153 Institutional Shares

C000101154 Class K Shares

0000893818 S000032782 BLACKROCK LIFEPATH INDEX 2050 FUND

C000101155 Investor A

C000101156 Institutional Shares

C000101157 Class K Shares

0000893818 S000032783 BLACKROCK LIFEPATH INDEX 2055 FUND

C000101158 Investor A

C000101159 Institutional Shares

C000101160 Class K Shares

0000893818 S000033188 BlackRock Total International ex U.S. Index Fund

C000102140 Investor A Shares

C000102141 Institutional Shares

C000102142 Class K shares

0000893818 S000050484 BlackRock Disciplined International Fund

C000159365 Investor A

C000159366 Institutional

C000159367 Class K

0000893818 S000052572 BlackRock Cash Funds: Municipal

C000165040 Institutional Shares

C000165041 SL Agency Shares

0000893818 S000052849 BlackRock LifePath Index 2060 Fund

C000166217 Investor A

C000166218 Institutional

C000166219 Class K

0000915092 S000004282 Active Stock Portfolio

C000012004 Active Stock Portfolio

0000915092 S000004283 Money Market Master Portfolio

C000012005 Money Market Master Portfolio

0000915092 S000004284 Prime Money Market Master Portfolio

C000012006 Prime Money Market Master Portfolio

0000915092 S000004285 S&P 500 Index Master Portfolio

C000012007 S&P 500 Index Master Portfolio

0000915092 S000004286 Treasury Money Market Master Portfolio

C000012008 Treasury Money Market Master Portfolio

0000915092 S000004287 U.S. Total Bond Index Master Portfolio

C000012009 U.S. Total Bond Index Master Portfolio

0000915092 S000004288 CoreAlpha Bond Master Portfolio

C000012010 CoreAlpha Bond Master Portfolio

0000915092 S000004291 LifePath 2020 Master Portfolio

C000012013 LifePath 2020 Master Portfolio

0000915092 S000004292 LifePath 2030 Master Portfolio

C000012014 LifePath 2030 Master Portfolio

0000915092 S000004293 LifePath 2040 Master Portfolio

C000012015 LifePath 2040 Master Portfolio

0000915092 S000004294 LifePath Retirement Master Portfolio

C000012016 LifePath Retirement Master Portfolio

0000915092 S000022740 Lifepath 2050 Master Portfolio

C000065793 Lifepath 2050 Master Portfolio

0000915092 S000030038 LifePath 2025 Master Portfolio

C000092105 LifePath 2025 Master Portfolio

0000915092 S000030039 LifePath 2035 Master Portfolio

C000092106 LifePath 2035 Master Portfolio

0000915092 S000030040 LifePath 2045 Master Portfolio

C000092107 LifePath 2045 Master Portfolio

0000915092 S000030041 LifePath 2055 Master Portfolio

C000092108 LifePath 2055 Master Portfolio

0000915092 S000033023 Large Cap Index Master Portfolio

C000101834 Large Cap Index Master Portfolio

0000915092 S000033546 LifePath Index Retirement Master Portfolio

C000103009 LifePath Index Retirement Master Portfolio

0000915092 S000033547 LifePath Index 2020 Master Portfolio

C000103010 LifePath Index 2020 Master Portfolio

0000915092 S000033548 LifePath Index 2025 Master Portfolio

C000103011 LifePath Index 2025 Master Portfolio

0000915092 S000033549 LifePath Index 2030 Master Portfolio

C000103012 LifePath Index 2030 Master Portfolio

0000915092 S000033550 LifePath Index 2035 Master Portfolio

C000103013 LifePath Index 2035 Master Portfolio

0000915092 S000033551 LifePath Index 2040 Master Portfolio

C000103014 LifePath Index 2040 Master Portfolio

0000915092 S000033552 LifePath Index 2045 Master Portfolio

C000103015 LifePath Index 2045 Master Portfolio

0000915092 S000033553 LifePath Index 2050 Master Portfolio

C000103016 LifePath Index 2050 Master Portfolio

0000915092 S000033554 LifePath Index 2055 Master Portfolio

C000103017 LifePath Index 2055 Master Portfolio

0000915092 S000033771 Total International ex U.S. Index Master Portfolio

C000104371 Total International ex U.S. Index Master Portfolio

0000915092 S000043688 International Tilts Master Portfolio

C000135466 International Tilts Master Portfolio

0001025836 S000002712 Master Extended Market Index Series

C000007397 Master Extended Market Index Series

0001025836 S000002714 Master International Index Series

C000007399 Master International Index Series

0001025836 S000002716 Master Small Cap Index Series

C000007401 Master Small Cap Index Series

0001026144 S000003116 BlackRock International Index Fund

C000008447 Investor A

C000008448 Institutional

C000099168 Class K

0001026144 S000003118 BlackRock Small Cap Index Fund

C000008451 Investor A

C000008452 Institutional

C000099169 Class K

0001062805 S000002288 BlackRock Master SmallCap Growth Portfolio

C000005974 BlackRock Master SmallCap Growth Portfolio

0001062805 S000002289 BlackRock Master International Portfolio

C000005975 BlackRock Master International Portfolio

0001062806 S000002290 BlackRock Small Cap Growth Fund II

C000005976 Investor A

C000005978 Investor C

C000005979 Institutional

C000005980 Class R

0001062806 S000002291 BlackRock International Fund

C000005981 Investor A

C000005983 Investor C

C000005984 Institutional

C000101856 Class R Shares

0001095789 S000001970 Master Large Cap Core Portfolio

C000005168 Master Large Cap Core Portfolio

0001095789 S000001971 Master Large Cap Growth Portfolio

C000005169 Master Large Cap Growth Portfolio

0001095789 S000001972 Master Large Cap Value Portfolio

C000005170 Master Large Cap Value Portfolio

0001097077 S000001973 BlackRock Large Cap Core Fund

C000005171 Investor A

C000005172 Investor B

C000005173 Investor C

C000005174 Institutional

C000005175 Class R

C000052209 Service

0001097077 S000001974 BlackRock Large Cap Growth Fund

C000005176 Investor A

C000005177 Investor B

C000005178 Investor C

C000005179 Institutional

C000005180 Class R

C000037858 Service

0001097077 S000001975 BlackRock Large Cap Value Fund

C000005181 Investor A

C000005182 Investor B

C000005183 Investor C

C000005184 Institutional

C000005185 Class R

C000037859 Service

0001097077 S000018499 BlackRock Event Driven Equity Fund

C000051319 Investor A

C000051320 Investor C

C000051321 Institutional

0001097077 S000018858 BlackRock Large Cap Growth Retirement Portfolio

C000052206 Class K

0001097077 S000018859 BlackRock Large Cap Value Retirement Portfolio

C000052207 Class K

0001097077 S000018860 BlackRock Large Cap Core Retirement Portfolio

C000052208 Class K

0001161852 S000003503 Master Premier Government Institutional Portfolio

C000009704 Master Premier Government Institutional Portfolio

0001161852 S000003504 Master Government Institutional Portfolio

C000009705 Master Government Institutional Portfolio

0001161852 S000003505 Master Institutional Tax Exempt Portfolio

C000009706 Master Institutional Tax Exempt Portfolio

0001186231 S000002951 BBIF MONEY FUND

C000008078 Class 1

C000008079 Class 2

C000008080 Class 3

C000008081 Class 4

0001186233 S000002954 BBIF GOVERNMENT SECURITIES FUND

C000008084 Class 1

C000008085 Class 2

C000008086 Class 3

C000008087 Class 4

0001186235 S000002960 BBIF TAX EXEMPT FUND

C000008096 Class 1

C000008097 Class 2

C000008098 Class 3

C000008099 Class 4

0001186237 S000002957 BBIF TREASURY FUND

C000008090 Class 1

C000008091 Class 2

C000008092 Class 3

C000008093 Class 4

0001186239 S000002949 MASTER MONEY LLC

C000008076 MASTER MONEY LLC

0001186241 S000002952 MASTER GOVERNMENT SECURITIES LLC

C000008082 MASTER GOVERNMENT SECURITIES LLC

0001186243 S000002958 MASTER TAX EXEMPT

C000008094 MASTER TAX EXEMPT

0001186244 S000002955 MASTER TREASURY

C000008088 MASTER TREASURY

DEFR14A 1 d221077ddefr14a.htm BLACKROCK BLACKROCK

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 14A INFORMATION

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934

(Amendment No. 2)

Filed by the Registrant x

Filed by a Party other than the Registrant ¨


Check the appropriate box:
¨ Preliminary Proxy Statement	¨	Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
x Definitive Proxy Statement
¨ Definitive Additional Materials
¨ Soliciting Material Pursuant to § 240.14a-12

BBIF Government Securities Fund

BBIF Money Fund

BBIF Tax-Exempt Fund

BBIF Treasury Fund

BIF Government Securities Fund

BIF Money Fund

BIF Multi-State Municipal Series Trust

BIF Tax-Exempt Fund

BIF Treasury Fund

BlackRock Emerging Markets Fund, Inc.

BlackRock Financial Institutions Series Trust

BlackRock Funds

BlackRock Funds III

BlackRock Index Funds, Inc.

BlackRock Large Cap Series Funds, Inc.

BlackRock Latin America Fund, Inc.

BlackRock Liquidity Funds

BlackRock Master LLC

BlackRock Pacific Fund, Inc.

BlackRock Series, Inc.

Funds For Institutions Series

Master Government Securities LLC

Master Institutional Money Market LLC

Master Investment Portfolio

Master Large Cap Series LLC

Master Money LLC

Master Tax-Exempt LLC

Master Treasury LLC

Quantitative Master Series LLC

Ready Assets Prime Money Fund

Ready Assets U.S.A. Government Money Fund

Ready Assets U.S. Treasury Money Fund

Retirement Series Trust

(Name of Registrant as Specified In Its Charter)

(Name of Person(s) Filing Proxy Statement, if Other than the Registrant)



Payment of Filing Fee (Check the appropriate box):

x No fee required.

¨ Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.

(1)

Title of each class of securities to which transaction applies:

(2)

Aggregate number of securities to which transaction applies:

(3)

Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):

(4)

Proposed maximum aggregate value of transaction:

(5)

Total fee paid:

Fee paid previously with preliminary materials.

Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.

(1)

Amount Previously Paid:

(2)

Form, Schedule or Registration Statement No.:

(3)

Filing Party:

(4)

Date Filed:

EXPLANATORY NOTE

This Amendment No. 2 to Schedule 14A (this “Amendment No. 2”) is being filed to amend the definitive proxy statement (as amended by Amendment No. 1 filed with the Securities and Exchange Commission on December 24, 2015, the “Proxy Statement”) of the Registrants listed below relating to the joint special meeting of shareholders to be held on February 8, 2016, which was filed with the Securities and Exchange Commission on December 23, 2015, in order to clarify that all fees included under “Tax Fees” in Appendix I of the Proxy Statement relate solely to services provided for tax compliance and/or tax preparation.

MODIFICATIONS TO PROXY STATEMENT

The Proxy Statement of the Registrants listed below relating to the joint special meeting of shareholders to be held on February 8, 2016 is amended as set forth below to clarify that all fees included under “Tax Fees” in Appendix I of the Proxy Statement relate solely to services provided for tax compliance and/or tax preparation.

Registrants

BBIF Government Securities Fund

BBIF Money Fund

BBIF Tax-Exempt Fund

BBIF Treasury Fund

BIF Government Securities Fund

BIF Money Fund

BIF Multi-State Municipal Series Trust

BIF Tax-Exempt Fund

BIF Treasury Fund

BlackRock Emerging Markets Fund, Inc.

BlackRock Financial Institutions Series Trust

BlackRock Funds

BlackRock Funds III

BlackRock Index Funds, Inc.

BlackRock Large Cap Series Funds, Inc.

BlackRock Latin America Fund, Inc.

BlackRock Liquidity Funds

BlackRock Master LLC

BlackRock Pacific Fund, Inc.

BlackRock Series, Inc.

Funds For Institutions Series

Master Government Securities LLC

Master Institutional Money Market LLC

Master Investment Portfolio

Master Large Cap Series LLC

Master Money LLC

Master Tax-Exempt LLC

Master Treasury LLC

Quantitative Master Series LLC

Ready Assets Prime Money Fund

Ready Assets U.S.A. Government Money Fund

Ready Assets U.S. Treasury Money Fund

Retirement Series Trust

Paragraph (c) under “Independent Registered Public Accounting Firm” on page 24 of the Proxy Statement is hereby amended to read as follow:

“(c) Tax Fees – fees associated with tax compliance and/or tax preparation, tax advice and tax planning, as applicable, including services relating to tax preparation, such as the filing or amendment of federal, state or local income tax returns, and services relating to regulated investment company qualification reviews and tax distribution and analysis reviews. All of the fees included under “Tax Fees” in Appendix I relate solely to services provided for tax compliance and/or tax preparation, and none of such fees relate to tax advice, tax planning or tax consulting.”

The column heading “Tax Fees” in the table beginning on page I-9 and ending on page I-13 of Appendix I of the Proxy Statement is hereby amended to add a footnote notation immediately after the reference to “Tax Fees” as follows: “*”, and a footnote is hereby added immediately above existing footnote 1 on page I-13 as follows:

“* All Tax Fees consist solely of fees relating to services provided for tax compliance and/or tax preparation.”

The column heading “Tax Fees” in the table beginning on page I-19 and ending on page I-33 of Appendix I of the Proxy Statement is hereby amended to add a footnote notation immediately after the reference to “Tax Fees” as follows: “***”, and a footnote is hereby added immediately below footnote “**” on page I-33 as follows:

“*** All Tax Fees consist solely of fees relating to services provided for tax compliance and/or tax preparation.”

Except as specifically set forth herein, this Amendment No. 2 does not modify any other disclosures presented in the Proxy Statement.

Important Notice Regarding the Availability of Proxy Materials

for the Joint Special meeting of Shareholders to be held on February 8, 2016.

This Amendment No. 2, the Notice of Joint Special Meeting of Shareholders, the Proxy Statement and a form of proxy are available at https://www.proxy-direct.com/blk-27301. The Proxy Statement and annual and semi-annual reports of each Fund are available by calling, toll-free, 866-963-6126.